Centuria Industrial (Australia) Analysis
| CIP Stock | 2.98 0.01 0.34% |
Centuria Industrial Reit is fairly valued with Real Value of 2.95 and Hype Value of 2.98. The main objective of Centuria Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Centuria Industrial Reit is worth, separate from its market price. There are two main types of Centuria Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centuria Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centuria Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Centuria Industrial stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Centuria Industrial is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Centuria Stock trading window is adjusted to Australia/Sydney timezone.
Centuria |
Centuria Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centuria Industrial Reit last dividend was issued on the 28th of March 2025. The entity had 1:4 split on the 2nd of July 2013. For more info on Centuria Industrial Reit please contact the company at 61 2 8923 8923 or go to https://www.centuria.com.au/industrial-reit.Centuria Industrial Quarterly Total Revenue |
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Centuria Industrial Reit Investment Alerts
| Latest headline from news.google.com: Centuria Industrial REIT Announces Change in Substantial Holder Interests - TipRanks |
Centuria Industrial Thematic Classifications
In addition to having Centuria Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Centuria Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centuria Industrial's market, we take the total number of its shares issued and multiply it by Centuria Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Centuria Profitablity
Centuria Industrial's profitability indicators refer to fundamental financial ratios that showcase Centuria Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Centuria Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centuria Industrial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Centuria Industrial's profitability requires more research than a typical breakdown of Centuria Industrial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Management Efficiency
Centuria Industrial Reit has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0399 %, meaning that it generated $0.0399 on every $100 dollars invested by stockholders. Centuria Industrial's management efficiency ratios could be used to measure how well Centuria Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centuria Industrial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.6 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 51.1 M in 2025.Leadership effectiveness at Centuria Industrial Reit is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Centuria Industrial shows the Downside Deviation of 1.33, mean deviation of 0.8147, and Risk Adjusted Performance of 0.0682. Centuria Industrial Reit technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Centuria Industrial Reit Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centuria Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Centuria Industrial Reit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centuria Industrial Outstanding Bonds
Centuria Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centuria Industrial Reit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centuria bonds can be classified according to their maturity, which is the date when Centuria Industrial Reit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Centuria Industrial Predictive Daily Indicators
Centuria Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centuria Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Centuria Industrial Forecast Models
Centuria Industrial's time-series forecasting models are one of many Centuria Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centuria Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Centuria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centuria Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centuria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centuria Industrial. By using and applying Centuria Stock analysis, traders can create a robust methodology for identifying Centuria entry and exit points for their positions.
Centuria Industrial is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Centuria Stock Analysis
When running Centuria Industrial's price analysis, check to measure Centuria Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.